Fieldpoint Private Securities’s Valley National Bancorp VLY Stock Holding History

Fieldpoint Private Securities’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	325 -28,535	-99%	-$339K	﹤0.01%	1108
2022 Q1	$376K	Buy	28,860 +27,825	+2,688%	+$388K	0.08%	239
2021 Q4	$14K	Buy	1,035 +580	+127%	+$8.05K	﹤0.01%	994
2021 Q3	$6K	Hold	455	–	–	﹤0.01%	1233
2021 Q2	$6K	Sell	455 -120	-21%	-$1.68K	﹤0.01%	1180
2021 Q1	$8K	Sell	575 -57	-9%	-$687	﹤0.01%	1077
2020 Q4	$6K	Buy	+632	New	+$5.5K	﹤0.01%	1082
2020 Q1	–	Sell	-2,446	Closed	-$28K	–	553
2019 Q4	$28K	Buy	2,446 +452	+23%	+$5.2K	0.01%	517
2019 Q3	$21K	Sell	1,994 -4,640	-70%	-$49.6K	0.01%	514
2019 Q2	$72K	Buy	+6,634	New	+$68K	0.02%	378

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fieldpoint Private Securities's VLY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Valley National Bancorp (VLY) stake by 99% in Q2 2022, selling an estimated $339K and leaving 325 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Fieldpoint Private Securities first reported a position in VLY in Q2 2019 and has held it in 10 quarters since. The position peaked at $376K in Q1 2022. 344 funds tracked by Wall St. Rank hold VLY as of Q2 2022.

Fieldpoint Private Securities held 325 shares of Valley National Bancorp worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 28,535 Valley National Bancorp shares in Q2 2022, an estimated $339K.
Valley National Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1108 holding.
Fieldpoint Private Securities first reported a position in Valley National Bancorp in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Valley National Bancorp position peaked at $376K in Q1 2022.
344 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.